FPCP

Fort Point Capital Partners Portfolio holdings

AUM $998M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$537M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$4.03M
3
+$2.87M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.63M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.15M

Top Sells

1
+$6.69M
2
+$2.8M
3
+$2.49M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.28M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.73M

Sector Composition

1 Technology 9.62%
2 Energy 4.41%
3 Consumer Discretionary 4.4%
4 Financials 3.93%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.34M 0.39%
8,471
+138
52
$2.25M 0.38%
30,272
-4,883
53
$2.13M 0.36%
20,269
+35
54
$2.05M 0.34%
20,179
+12,649
55
$2.04M 0.34%
78,912
+54,528
56
$2M 0.33%
7,526
+26
57
$1.95M 0.33%
155,194
58
$1.89M 0.32%
250,000
59
$1.77M 0.3%
34,024
+14,390
60
$1.76M 0.29%
209,675
61
$1.75M 0.29%
136,039
-23,961
62
$1.61M 0.27%
22,383
+12,565
63
$1.6M 0.27%
24,251
+140
64
$1.57M 0.26%
26,259
-9,633
65
$1.56M 0.26%
3,294
66
$1.53M 0.26%
6,512
+12
67
$1.49M 0.25%
21,008
+162
68
$1.48M 0.25%
57,395
-30,970
69
$1.48M 0.25%
32,781
-34,587
70
$1.46M 0.24%
28,971
+4,509
71
$1.42M 0.24%
8,013
+49
72
$1.35M 0.22%
19,934
+40
73
$1.33M 0.22%
7,344
-2,934
74
$1.31M 0.22%
4,600
+44
75
$1.3M 0.22%
15,192
+186
1 2
3
4 5